Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.17 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.03M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 0.97.
| EV / Earnings | 3.34 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.26 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.09 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 422,464 |
| Employee Count | 916 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.17, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 11.32 |
| Average Volume (20 Days) | 586 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 6.23 billion and earned 386.98 million in profits. Earnings per share was 0.18.
| Revenue | 6.23B |
| Gross Profit | 2.02B |
| Operating Income | 396.67M |
| Pretax Income | 369.73M |
| Net Income | 386.98M |
| EBITDA | 489.50M |
| EBIT | 396.67M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.78 billion in cash and 122.49 million in debt, giving a net cash position of 880.07 million or 0.40 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 122.49M |
| Net Cash | 880.07M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -257.74 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -257.74M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 32.37%, with operating and profit margins of 6.37% and 6.21%.
| Gross Margin | 32.37% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.94% |
| Profit Margin | 6.21% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.37% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 17.85% |
| FCF Yield | 61.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.067251461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |